| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0217 | 1.0217 |
| 2023-09-15 | 1.0193 | 1.0193 |
| 2023-09-08 | 1.0165 | 1.0165 |
| 2023-09-01 | 1.0176 | 1.0176 |
| 2023-08-25 | 1.0135 | 1.0135 |
| 2023-08-18 | 1.0110 | 1.0110 |
| 2023-08-11 | 1.0081 | 1.0081 |
| 2023-08-04 | 1.0036 | 1.0036 |
| 2023-07-28 | 1.0027 | 1.0027 |
| 2023-07-21 | 1.0014 | 1.0014 |
| 2023-07-14 | 1.0000 | 1.0000 |
